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Companies/02989548

Targus Group (UK) Limited

Activities of head offices · Guildford

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
All Assets · created 2026-09-30
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Outstanding
Fixed · created 2025-11-21
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Outstanding
Floating · created 2025-10-02
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Outstanding
Fixed · created 2025-08-20
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Outstanding
Fixed · created 2025-08-20
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Outstanding
Floating · created 2025-08-20
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Outstanding
Floating · created 2025-05-21
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Outstanding
All Assets · created 2025-05-12
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Outstanding
Show 28 satisfied / released
Fixed · created 2022-11-17 · satisfied 2025-08-21
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Satisfied
Fixed · created 2022-10-18 · satisfied 2025-08-21
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Satisfied
Fixed · created 2022-10-18 · satisfied 2025-08-21
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Satisfied
All Assets · created 2022-10-18 · satisfied 2025-08-21
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Satisfied
Floating · created 2019-06-19 · satisfied 2022-10-24
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Satisfied
Intellectual Property · created 2019-06-19 · satisfied 2022-10-24
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Satisfied
Fixed · created 2019-06-19 · satisfied 2022-10-24
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Satisfied
Intellectual Property · created 2019-06-19 · satisfied 2022-10-24
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Satisfied
Floating · created 2016-02-03 · satisfied 2022-10-24
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Satisfied
All Assets · created 2011-09-26 · satisfied 2016-02-10
All monies
Satisfied
Unknown · created 2011-02-07 · satisfied 2011-10-05
All monies
Satisfied
Unknown · created 2004-05-05 · satisfied 2006-01-06
All monies
Satisfied
All monies
Satisfied
Intellectual Property · created 2004-05-07 · satisfied 2006-01-06
All monies
Satisfied
All monies
Satisfied
All monies
Satisfied
All monies
Satisfied
Unknown · created 2000-08-31 · satisfied 2004-05-15
ALL CREDIT PARTY OBLIGATIONS PROVIDED TH AT OBLIGATIONS OF THE PLEDGORS OWING TO THE LENDERS UNDER HEDGING AGREEMENTS SHA LL CONSTITUTE PLEDGOR OBLIGATIONS FOR ON LY SO LONG AS ANY OTHER CREDIT PARTY OBL IGATIONS ARE OUTSTANDING AND/OR THE COMM ITMENTS REMAIN IN EFFECT AND ALL EXPENSE S AND CHARGES LEGAL AND OTHERWISE INCURR ED BY THE AGENT AND/OR THE LENDERS IN CO LLECTING OR ENFORCING ANY CREDIT PARTY O BLIGATIONS OR IN REALIZING ON OR PROTECT ING ANY SECURITY THEREFOR INCLUDING WITH OUT LIMITATION THE SECURITY AFFORDED UND ER THE STOCK PLEDGE AGREEMENT
Satisfied
Shares · created 2000-08-31 · satisfied 2004-05-15
THE AGGREGATE OF ALL THE CREDIT PARTY OB LIGATIONS ALL EXPENSES AND CHARGES LEGAL OR OTHERWISE INCURRED BY THE AGENT AND/ OR THE LENDERS IN COLLECTING OR ENFORCIN G ANY CREDIT PARTY OBLIGATIONS OR IN REA LIZING OR PROTECTING AND SECURITY THEREF OR AND ALL OF THE OBLIGATIONS AND LIABI LITIES OF THE SECURITY PARTIES PURSUANT TO THE SECURITY DOCUMENTS
Satisfied
Fixed · created 2000-08-31 · satisfied 2004-05-15
ALL CREDIT PARTY OBLIGATIONS ALL EXPENSE S AND CHARGES LEGAL OR OTHERWISE INCURRE D BY THE AGENT AND/OR THE LENDERS IN COL LECTING OR ENFORCING ANY CREDIT PARTY OB LIGATIONS OR IN REALIZING OR PROTECTING AND SECURITY THEREFOR INCLUDING WITHOUT LIMITATION ALL PRESENT AND FUTURE OBLIGA TIONS AND LIABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATS OEVER) OF THE BORROWER TO THE LENDERS UN DER EACH CREDIT DOCUMENT
Satisfied
Unknown · created 2000-08-31 · satisfied 2004-05-15
ALL CREDIT PARTY OBLIGATIONS PROVIDED TH AT OBLIGATIONS OF THE PLEDGORS OWING TO THE LENDERS UNDER HEDGING AGREEMENTS SHA LL CONSTITUTE PLEDGOR OBLIGATIONS FOR ON LY SO LONG AS ANY OTHER CREDIT PARTY OBL IGATIONS ARE OUTSTANDING AND/OR THE COMM ITMENTS REMAIN IN EFFECT AND ALL EXPENSE S AND CHARGES LEGAL AND OTHERWISE INCURR ED BY THE AGENT AND/OR THE LENDERS IN CO LLECTING OR ENFORCING ANY CREDIT PARTY O BLIGATIONS OR IN REALIZING ON OR PROTECT ING ANY SECURITY THEREFOR INCLUDING WITH OUT LIMITATION THE SECURITY AFFORDED UND ER THE STOCK PLEDGE AGREEMENT
Satisfied
Unknown · created 1998-01-13 · satisfied 2004-04-29
IN FAVOUR OF THE CHARGEE AS AGENT FOR TH E LENDERS (AS DEFINED) FROM TIME TO TIME PARTY TO THE CREDIT AGREEMENT (AS DEFIN ED) FOR SECURING THE PAYMENT OBLIGATIONS (AS DEFINED)
Satisfied
Unknown · created 1998-01-13 · satisfied 2004-04-29
IN FAVOUR OF THE CHARGEE AS AGENT FOR TH E LENDERS (AS DEFINED) FROM TIME TO TIME PARTY TO THE CREDIT AGREEMENT (AS DEFIN ED) FOR SECURING THE PAYMENT OBLIGATIONS (AS DEFINED)
Satisfied
Shares · created 1996-01-31 · satisfied 2004-04-29
THE PAYMENT OBLIGATIONS AND LIABILITIES OF THE SECURITY PARTIES (AS DEFINED) TO THE CHARGEE PURSUANT TO THE SECURITY DOC UMENTS (AS DEFINED)
Satisfied
Unknown · created 1996-01-18 · satisfied 2004-04-29
THE PAYMENT OBLIGATIONS PAYABLE BY TARGU S GROUP INTERNATIONAL INC OR ANY OTHER P ERSON TO THE CHARGEE AS AGENT FOR THE LE NDERS UNDER ANY CREDIT DOCUMENT (AS DEFI NED IN THE DEED)
Satisfied
Shares · created 1996-01-18 · satisfied 2000-10-25
THE AGGREGATE OF THE PAYMENT OBLIGATIONS OF THE SECURITY PARTIES TO THE CHARGEE PURSUANT TO THE SECURITY DOCUMENTS
Satisfied
Shares · created 1996-01-18 · satisfied 2000-10-25
THE AGGREGATE OF THE PAYMENT OBLIGATIONS OF THE SECURITY PARTIES TO THE CHARGEES PURSUANT TO THE SECURITY DOCUMENTS
Satisfied
All Assets · created 1995-01-25 · satisfied 1997-06-02
All monies
Satisfied